FA

Forefront Analytics Portfolio holdings

AUM $89.5M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.26M
3
+$4.64M
4
MBB icon
iShares MBS ETF
MBB
+$3.36M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.32M

Top Sells

1
+$7.61M
2
+$5.57M
3
+$4.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.8M

Sector Composition

1 Healthcare 1.34%
2 Technology 0.42%
3 Financials 0.29%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 13.68%
366,798
+21,873
2
$12.5M 6.19%
304,886
-102,423
3
$11.4M 5.63%
201,135
+36,887
4
$10.3M 5.1%
21,737
+99
5
$10M 4.94%
202,884
+169,878
6
$9.2M 4.54%
61,559
+3,670
7
$9.12M 4.5%
190,312
-116,276
8
$6.87M 3.39%
226,165
+173,161
9
$6.74M 3.33%
83,149
+15,162
10
$6.36M 3.14%
229,728
+45,184
11
$6.13M 3.03%
165,727
-3,236
12
$6.03M 2.98%
143,838
+17,082
13
$6M 2.96%
67,328
+36,084
14
$5.83M 2.88%
275,117
+156,745
15
$5.79M 2.86%
36,922
-48,484
16
$5.49M 2.71%
58,379
+35,756
17
$5.04M 2.49%
107,139
-38,282
18
$4.83M 2.38%
47,355
-14,054
19
$4.64M 2.29%
+39,972
20
$3.65M 1.8%
32,973
+2,127
21
$2.65M 1.31%
5,541
-79
22
$2.48M 1.22%
28,068
-36,990
23
$2.38M 1.17%
55,831
-32,914
24
$2.33M 1.15%
24,544
+21,389
25
$2.12M 1.05%
21,478
+27
1
2 3